MU:NSD-Micron Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 90.27

Change

-0.40 (-0.44)%

Market Cap

USD 101.68B

Volume

0.02B

Average Target Price

USD 104.23 (+15.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It offers memory and storage technologies, including DRAM, NAND, NOR, and 3D XPoint memory under the Micron and Crucial brands, as well as through private labels. The company provides memory products for the cloud server, enterprise, client, graphics, and networking markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafer forms for the removable storage markets, as well as 3D XPoint memory products; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Semiconductors

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TXN Texas Instruments Incorporated

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QCOM QUALCOMM Incorporated

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USD153.08B 23.03 17.40
AMD Advanced Micro Devices, Inc

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ADI Analog Devices, Inc

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USD58.45B 42.02 25.26
NXPI NXP Semiconductors N.V

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USD55.12B 1,110.50 26.80
MCHP Microchip Technology Incorpora..

+4.10 (+2.62%)

USD42.09B 124.26 28.90
MRVL Marvell Technology Group Ltd

+0.71 (+1.48%)

USD32.48B 18.38 87.74

ETFs Containing MU

Symbol Name Weight Mer Price(Change) Market Cap
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.40 (+0.57%)

USD0.11B
IBCY:F iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.03 (+0.38%)

USD0.10B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.32%)

USD0.10B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-1.25 (-0.19%)

USD1.04B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.02 (-0.25%)

USD3.02B
IWFV:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+6.00 (+0.23%)

USD5.34B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.18%)

USD0.13B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.03 (+0.08%)

USD5.36B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.15%)

USD0.13B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.04 (+0.12%)

USD0.08B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.03 (+0.43%)

USD1.22M
UVAL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

+0.01 (+0.03%)

USD0.10B
XDEV:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+5.50 (+0.20%)

USD0.80B
USVL:LSE SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.01 (-0.01%)

USD0.14B
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.04 (+0.48%)

USD0.54B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.04 (+0.45%)

USD0.10B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.09 (+0.28%)

USD3.82B
MJMT:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.63 (+0.75%)

USD0.39B
QDVI:F iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.11%)

USD3.02B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.25 %

+0.08 (+0.26%)

USD0.23B
ZPRU:F SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.03 (-0.07%)

USD0.18B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+0.05 (+0.58%)

USD0.11B
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.05 (+0.63%)

USD0.54B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.04 (+0.52%)

USD4.86M
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.07 (+0.23%)

USD5.35B
MJMT:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.77 (+0.92%)

USD0.41B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.20 %

-0.01 (-0.19%)

USD5.19B
XDEV:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

+0.09 (+0.29%)

USD0.80B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+0.04 (+0.48%)

USD0.54B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

+3.38 (+0.48%)

USD0.07B
FTA First Trust Large Cap Val.. 0.00 % 0.60 %

+0.32 (+0.49%)

USD0.94B
SID:CA CI First Asset U.S. Trend.. 0.00 % 0.97 %

-0.06 (-0.17%)

USD0.05B
FXL First Trust Technology Al.. 0.00 % 0.61 %

+1.74 (+1.46%)

USD2.44B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

+0.47 (+1.12%)

USD0.98B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.57 %

+1.59 (+1.28%)

USD0.57B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.11 %

-0.47 (-5.30%)

USD0.07B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.42 (-4.47%)

USD3.05M
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.26 (+1.25%)

USD0.37B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+5.60 (+4.37%)

USD0.22B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.35 %

+0.20 (+0.53%)

USD0.14B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

+0.16 (+0.46%)

USD0.03B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

+0.24 (+0.70%)

USD0.07B
XT iShares Exponential Techn.. 0.00 % 0.47 %

+0.71 (+1.16%)

USD3.32B
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.30 %

+0.18 (+0.68%)

USD0.05B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+4.50 (+0.21%)

USD0.08B
XNTK SPDR NYSE Technology ETF 0.00 % 0.35 %

+2.01 (+1.33%)

USD0.74B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.99 (+1.49%)

USD0.08B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.32 (+0.78%)

USD0.07B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.15 %

N/A

USD2.43M
DRIV Global X Autonomous &.. 0.00 % 0.68 %

+0.21 (+0.77%)

USD0.84B
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
DYNF BlackRock U.S. Equity Fac.. 0.00 % 0.30 %

+0.35 (+1.00%)

USD0.08B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

+0.95 (+1.28%)

USD0.99B
INAG Innovation a Global ETF 0.00 % 0.81 %

N/A

USD1.42M
TWAR Innovation a Trade War ET.. 0.00 % 0.81 %

N/A

USD1.43M
TXF-B:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.33 (+1.47%)

N/A
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

+0.44 (+1.18%)

USD0.10B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 0.00 % 0.25 %

-0.02 (-0.03%)

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.07% 69% D+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.07% 69% D+ 68% D+
Trailing 12 Months  
Capital Gain 98.26% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.26% 55% F 66% D
Trailing 5 Years  
Capital Gain 744.43% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 744.43% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 47.21% 85% B 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.21% 85% B 86% B
Risk Return Profile  
Volatility (Standard Deviation) 56.93% 32% F 29% F
Risk Adjusted Return 82.92% 70% C- 89% B+
Market Capitalization 101.68B 91% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.24 71% C- 34% F
Price/Book Ratio 2.54 89% B+ 58% F
Price / Cash Flow Ratio 12.24 71% C- 35% F
EV/EBITDA 10.66 89% B+ 70% C-
Management Effectiveness  
Return on Equity 8.23% 53% F 72% C-
Return on Invested Capital 6.31% 52% F 71% C-
Return on Assets 4.37% 60% D- 82% B-
Debt to Equity Ratio 15.29% 78% C+ 66% D
Technical Ratios  
Short Ratio 0.97 83% B 69% D+
Short Percent 2.05% 78% C+ 65% D
Beta 1.29 48% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector